HSBC TUR.WAR.OP.END. 526/  DE000HG8ZJP3  /

gettex Zettex2
9/6/2024  9:36:51 PM Chg.-0.0800 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.8600EUR -8.51% 0.8600
Bid Size: 250,000
0.8900
Ask Size: 250,000
MongoDB Inc 188.3433 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8ZJP
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 188.3433 USD
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 188.3433
Knock-out violated on: -
Distance to knock-out: 81.33
Distance to knock-out %: 32.37%
Distance to strike price: 81.33
Distance to strike price %: 32.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9200
High: 0.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+95.45%
3 Months  
+104.76%
YTD
  -60.55%
1 Year
  -55.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8600
1M High / 1M Low: 0.9400 0.4300
6M High / 6M Low: 1.9100 0.3400
High (YTD): 2/9/2024 3.0400
Low (YTD): 8/5/2024 0.3400
52W High: 2/9/2024 3.0400
52W Low: 8/5/2024 0.3400
Avg. price 1W:   0.9120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6414
Avg. volume 1M:   40.7273
Avg. price 6M:   1.0471
Avg. volume 6M:   23.1719
Avg. price 1Y:   1.5361
Avg. volume 1Y:   11.6314
Volatility 1M:   282.90%
Volatility 6M:   187.61%
Volatility 1Y:   145.92%
Volatility 3Y:   -